| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 666,780000 | 15/09/2025 | 22,15% | 51,09% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 607,800000 | 15/09/2025 | 22,15% | 44,84% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 614,410000 | 15/09/2025 | 21,42% | 47,32% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 599,480000 | 15/09/2025 | 21,42% | 44,85% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 152,990000 | 15/09/2025 | 21,96% | 50,20% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 143,760000 | 15/09/2025 | 21,99% | 44,89% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 485,760000 | 15/09/2025 | 3,13% | 70,14% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 142,940000 | 15/09/2025 | 3,93% | 23,81% | ***** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 104,270000 | 15/09/2025 | · | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 148,790000 | 15/09/2025 | 1,55% | 12,53% | *** |
